Thames Capital Management LLC Red Rock Resorts, Inc. Transaction History

Thames Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$31.94 - $49.97 $3.05 Million - $4.78 Million	-95,578 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$41.57 - $53.43 $1.25 Million - $1.6 Million	29,975 Added 45.69%	95,578 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $9,178 - $11,516	-200 Reduced 0.3%	65,603 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $5.14 Million - $7.05 Million	-134,016 Reduced 67.07%	65,803 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $2.32 Million - $3.28 Million	-70,871 Reduced 26.18%	199,819 $8.49 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $6,470 - $9,861	277 Added 0.1%	270,690 $8.82 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $25.7 $1.15 Million - $1.71 Million	66,430 Added 32.57%	270,413 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$9.98 - $18.42 $302,344 - $558,033	30,295 Added 17.44%	203,983 $3.49 Million
Q2 2020 Aug 12, 2020	BUY	$7.46 - $15.8 $1.3 Million - $2.74 Million	173,688 New	173,688 $1.9 Million

203

51.2M

180K

105K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.06B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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